Ribbon Communications Inc. (RBBN)
NASDAQ · Technology
Ribbon Communications Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 51.4M | 50.2M | 17.1M | -26.4M | 19.2M | 101.6M | 55.7M | -9.6M | 8.1M | 19.2M | 19.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 25.3M | 22.4M | 9.4M | 10.3M | 17.1M | 26.7M | 10.8M | 7.9M | 4.0M | 4.6M | 7.8M |
| Free Cash Flow | 26.1M | 27.8M | 7.7M | -36.6M | 2.0M | 74.8M | 44.9M | -17.5M | 4.1M | 14.6M | 12.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 9.0M | — | — | — | 0 | 0 | 4.5M | 0 | 0 | 9.5M | 7.9M |
Ribbon Communications Inc. Cash Flow — FAQ
Ribbon Communications Inc. (RBBN) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RBBN's cash flow history?
The chart and table above show Ribbon Communications Inc.'s cash flow by year and by quarter, including the growth rate.